Kubota Corporation
KUBTY | OTC
$84.43
+$2.33 (+2.84%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 186.69B | 230.44B | 238.46B | 156.47B | 174.76B | 128.52B |
Depreciation & Amortization | 133.78B | 120.46B | 107.27B | 89.25B | 71.7B | 67.34B |
Stock-Based Compensation | n/a | n/a | 145M | n/a | 103M | 108M |
Other Working Capital | -23.25B | 32.16B | 10.83B | 45.84B | 26.7B | 26.75B |
Other Non-Cash Items | 14.46B | 2.22B | 786M | -16.46B | 18.99B | -4.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.03B | -71.03B | -363.93B | -236.94B | -173.04B | -48.09B |
Operating Cash Flow | 327.9B | 282.08B | -17.27B | -7.68B | 92.51B | 142.92B |
Capital Expenditures | -153.01B | -181.17B | -149.88B | -134.57B | -97.43B | -60.91B |
Cash Acquisitions | 34.84B | 4.5B | 3.79B | -130.79B | -3.69B | 6.63B |
Purchase of Investments | -86.42B | -108.78B | -56.66B | -169.39B | -62.56B | -113.12B |
Sales Maturities Of Investments | 75.6B | 111.28B | 52.83B | 141.46B | 70.11B | 145.05B |
Other Investing Acitivies | -1.85B | -1.88B | -921M | 9.87B | -5.51B | -2.35B |
Investing Cash Flow | -163.73B | -208.88B | -173.44B | -318.5B | -127.37B | -48.55B |
Debt Repayment | -50.73B | 135.53B | 290.65B | 385.14B | 149.24B | 12.5B |
Common Stock Repurchased | -20B | -50B | -30B | -23.41B | -20B | -20B |
Dividend Paid | -57.18B | -57.6B | -54.48B | -51.47B | -48.33B | -43.85B |
Other Financial Acitivies | -56.56B | -54.21B | -27.76B | -27.71B | -20.31B | -15.58B |
Financial Cash Flow | -184.46B | -26.28B | 178.4B | 282.56B | 60.59B | -66.94B |
Net Cash Flow | -15.48B | 66.64B | -13.2B | -77.22B | 35.72B | 23.25B |
Free Cash Flow | 174.89B | 100.91B | -167.16B | -142.25B | -4.92B | 82.01B |
Adj. Free Cash Flow | 174.89B | 100.91B | -167.3B | -142.25B | -5.03B | 81.9B |
Maintenance CapEx | -152.35B | -181.17B | -74.48B | -32.72B | -28.54B | -60.91B |
Growth CapEx | -663.44M | n/a | -75.4B | -101.85B | -68.89B | n/a |
Owner Earnings | 175.55B | 100.91B | -91.76B | -40.4B | 63.97B | 82.01B |
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